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HomeMy WebLinkAbout02-12-18 Regular Meeting of the La Porte Development Corporation BoardRICHARD WARREN, PRESIDENT SHELLEY FULLER, BOARD MEMBER VENESSA GUERRERO, BOARD MEMBER CHUCK ENGELKEN, BOARD MEMBER DANNY EARP, BOARD MEMBER DOYLE BLACK, BOARD MEMBER NANCY OJEDA, VICE-PRESIDENT CITY OF LA PORTE DEVELOPMENT CORPORATION MEETING AGENDA Notice is hereby given of a meeting of the City of La Porte Development Corporation to be held on February 12, 2018, at the City Hall Council Chambers, 604 W. Fairmont Parkway, La Porte, Texas, beginning at 5:00 PM to consider the following items of business: 1. CALL TO ORDER 2. AUTHORIZATIONS (a) Consider approval or other action regarding minutes of the December 11, 2017, meeting of the La Porte Development Corporation Board - P. Fogarty (b) Consider approval or other action authorizing La Porte Development Corporation Staff to execute payment in the amount of $100,000 to Gantstein Esquire, LLC in accordance with the terms of incentive agreement for the development agreement at 10003 Spencer Highway - R. Cramer 3. SET DATE FOR NEXT MEETING - R. Cramer 4. Board member comments regarding matters appearing on agenda; Recognition of community members, city employees, and upcoming events; inquiry of staff regarding specific factual information or existing policies. 5. Adjourn The La Porte Development Corporation Board reserves the right to meet in closed session on any agenda item should the need arise and if applicable pursuant to authorization by Title 5, Chapter 551, of the Texas Government Code (the Texas open meetings laws). In compliance with the Americans with Disabilities Act, the City of La Porte will provide for reasonable accommodations for persons attending public meetings. To better serve attendees, requests should be received 24 hours prior to the meetings. Please contact Patrice Fogarty, City Secretary, at 281.470.5019. CERTIFICATION I certify that a copy of the February 12, 2018 , agenda of items to be considered by the Board of the La Porte De\,elopment Corporation was placed on the City Hall Bulletin Board on February 6, 2018. Patrice Fogarty, City Secretary RICHARD WARREN, PRESIDENT NANCY OJEDA, VICE-PRESIDENT CHUCK ENGELKEN, BOARD MEMBER VENESSA GUERRERO, BOARD MEMBER DANNY EARP, BOARD MEMBER DOYLE BLACK, BOARD MEMBER SHELLEY FULLER, BOARD MEMBER MINUTES OF LA PORTE DEVELOPMENT CORPORATION BOARD MEETING OF DECEMBER 11, 2017 The City of La Porte Development Corporation Board met on December 11, 2017, at the City Hall Council Chambers, 604 West Fairmont Parkway, La Porte, Texas, 77571, at 5:00 p.m. to consider the following items of business: CALL TO ORDER President Richard Warren called the meeting to order at 5:00 p.m. Other members of the La Porte Development Corporation Board present: Board members Engelken, Earp, and Ojeda. Absent: Board members Fuller, Guerrero and Black. Staff Present: Corby Alexander, Michael Dolby, Jason Weeks, Patrice Fogarty, Ryan Cramer and Clark Askins. 2. AUTHORIZATIONS (a) Consider approval or other action regarding minutes of the November 13, 2017, meeting of the La Porte Development Corporation Board — P. Fogarty Board member Engelken moved to approve minutes of the August 14, 2017, meeting of the La Porte Development Corporation Board. Board member Earp seconded the motion. MOTION PASSED UNANIMOUSLY 4/0. Board members Fuller, Black and Guerrero were absent. 3. DISCUSSION AND POSSIBLE ACTION (a) Discussion and possible action regarding fencing design options under La Porte Development Corporation project for erection of fence along Spencer Highway between Underwood Rd., and Farrington Blvd. — R. Cramer Planning Technician Ryan Cramer presented a summary for fencing design options. Board member Earp made a motion to go with the precast concrete option for the fencing design. Board. Board member Ojeda seconded the motion. MOTION PASSED UNANIMOUSLY 4/0. Board members Fuller, Black and Guerrero were absent. 4. SET DATE FOR NEXT MEETING Board members did not set a date for the next meeting. Page 1 of 2 December 11, 2017, La Porte Development Corporation Board Minutes 4. BOARD MEMBER COMMENTS regarding matters appearing on agenda; recognition of community members, city employees, and upcoming events; inquiry of staff regarding specific factual information or existing policies. President Warren thanked everyone for coming out. 5. ADJOURN There being no further business, Board member Engelken moved to adjourn the meeting at 5:12 p.m. Board member Ojeda seconded the motion. MOTION PASSED UNANIMOUSLY 4/0. Board members Fuller, Black and Guerrero were absent. Respectfully submitted, Patrice Fogarty, City Secretary Passed and approved on this the day of 12018. President Richard Warren Page 2 of 2 December 11, 2017, La Porte Development Corporation Board Minutes REQUEST FOR LA PORTE DEVELOPMENT CORPORATION AGENDA ITEM Agenda Date Requested: February 12, 2017 Requested By_ Ryan (Tamer Department: Economic Development Report: Resolution: Ordinance: Exhibit: Incentive Agreement Exhibit: Documentation Budset Source of Funds: Fund 038 Account Number: 99-97 Amount Budgeted: $100,000 Amount Requested: $100,000 Budgeted Item: YES NO SUMMARY On June 1 st, 2015, the Board entered in a development agreement with Gantstein Esquire, LLC for Pipeline Grill, located at 10003 Spencer Highway in La Porte, Texas for an amount not to exceed $300,000 in three $100,000 increments. The employment and sales goal which had been set out for increment payment two were met. In order to receive incentive payment two, the recipient would have to show the La Porte restaurant employs a minimum of 35 full time and 50 part time employees and had taxable sales receipts in an amount greater than or equal to $4,000,000 for the calendar year 2017 with documentation being provided to the City by December 31 st, 2017. On January 23, 2018 staff received documentation they felt comfortable verifying met the employment and sales goals. Action Required by the La Porte Development Corporation Board: Consider approval or other action to authorize staff to execute payment in the amount of $100,000 to Ganstein Esquire, LLC for completed hiring and sales goals for the restaurant at 10003 Spencer Hwy, in accordance with terms of incentive agreement. Approved for the La Porte Development Corporation Agenda Corby D. Alexander, City Manager Date ECONOMIC DEVELOPMENT INCENTIVE AGREEME=NT BETWEEN THE LA PORTE DEVELOPMENT COPRPORATION, AND GANTSTEIN ESQUIRE, LLC, A TEXAS DOMESTIC LIMITED LIABILITY COMPANY, FOR USE OF TYPE 1B DEVELOPMENT CORPORATION SALES TAX FUNDS Ise THIS AGREEMENT made by and entered into this `j` day of June, 2015 between the La Porte Development Corporation, a Type B non-profit corporation operating under authority of Texas Local Government Code Chapters 501 and 505, hereinafter "LPDC", and Gantstein Esquire, LLC, a Texas Domestic Limited Liability Company, hereinafter referred to as "Recipient". k1FATA 014:1441111Fa WHEREAS, the voters of the City of La Porte authorized the levying of additional sales tax within the City for promotion of economic development and the LPDC is authorized to use such tax revenues for certain qualifying projects and other economic development related purposes; and WHEREAS, Recipient is a Texas based commercial development company that specializes in rehabilitating underutilized commercial buildings; and WHEREAS, Recipient wishes to renovate the exterior and interior of a presently vacant 9000 square foot restaurant building formerly known as the "Texans Sports Bar and Grill", located at 10003 Spencer Hwy., and make associated site improvements, for the purpose of operating a "Pipeline Grill" restaurant, and which would 1) result in the expenditure by Recipient of an estimated $1,200,000.00 in capital improvements; 2) result in the generation of approximately $4,000,000.00 in annual gross retail sales; and 3) employ an estimated forty (40) full time and sixty (60) part-time personnel; and WHEREAS, Recipient has requested that LPDC provide financial incentives to Recipient to contribute towards the cost of renovation of the property at 10003 Spencer Hwy., under a qualifying project of the LPDC for infrastructure, site and related improvements, as authorized by Texas Local Government Code Chapters 501 and 505, and it is the desire of LPDC to assist in the funding of same, finding that such expenditures will promote or develop new or expanded business enterprises. WHEREAS, Texas law and the by-laws of the LPDC require that certain expenditures and projects by the LPDC be approved by the governing body of the City; and whereas the LPDC Board has duly approved such project and the expenditures for same have been authorized by the La Porte City Council; and NOW THEREFORE, in consideration of the covenants and conditions stated herein, and in consideration of the mutual benefits that will accrue to each of the parties hereof, as well as to the citizens of the City of La Porte, Texas, the parties have agreed and do hereby agree as follows: ARTICLE In consideration of Recipient renovating the existing structure at 10003 Spencer Hwy. and operating a "Pipeline Grill" restaurant at the subject site ("Restaurant' herein), which proposal was considered in that certain public hearing authorizing a proposed project for the expenditure of LPDC funds for the promotion or development of new or expanded business enterprises, held before the LPDC on April 13, 2015, LPDC agrees to provide Recipient an incentive package consisting of a cash payment in a total sum not to exceed $300,000.00, to be distributed in three increments of up to 100 000.00 each, with each distribution conditioned on the attainment of certain performance thresholds, more specifically outlined as follows: 1) A cash incentive payment in an amount equal to $100,000.00 will be distributed to Recipient by LPDC, upon receipt by LPDC of a) proof of Certificate of Occupancy issued by the City of La Porte, Texas to Recipient for completion of the renovated Restaurant and b) proof of a minimum capital investment in the amount of $1,200,000.00 applied towards renovation of the Restaurant and related infrastructure and site work, exclusive of the cost to Recipient to purchase the existing real estate tract and vacant building. However, in no case will the $100,000.00 payment be made by LPDC if a copy of a Certificate of Occupancy issued for the Restaurant and documentation substantiating the expenditure of no less than $1,200,000.00 applied towards capital improvements to the Restaurant, is not delivered to and received by LPDC by June 30, 2016. In the case that proof of Certificate of Occupancy and minimum capital investment of $1,200,000.00 for the Restaurant Is presented to LPDC on or before said ,lune 30, 2016 deadline, the LPDC shall convene a meeting of the LPDG Board of Directors for a date no later than forty-five (45) days after receipt of proof of the Certificate of Occupancy and minimum capital investment of $1,200,000.00 by LPDC from Recipient. Upon verification of the completion of the Restaurant, as reflected by formai vote of the LPDC Board of Directors that Recipient has satisfied the requirements of this paragraph, LPDC will then remit the $100,000.00 to Recipient within a period not to exceed thirty (30) days. In the case where Recipient fails to submit proof of a Certificate of Occupancy and proof of a minimum capital investment in the amount of $1,200,000.00 by the June 30, 2016 deadline, despite being disqualified for the incentive payment Recipient will remain eligible to qualify for receipt of the incentive payments under paragraphs 2 and 3 below, in so far as the conditions precedent established in such paragraphs are met. However, Recipient will be required to submit proof of Certificate of Occupancy in order to qualify for the incentive payments outlined in paragraphs 2 and 3 below. - 2) A cash Incentive payment in anamount equal to $100,000.00 will be distributed to Recipient by LPDC, upon delivery to the LDDC of a) an employment roster evidencing that Recipient employs a minimum of thirty-five (35) full time and fifty (50) part- time. individuals as employees at the Restaurant site as of December 31, 2017 and b) documentation evidencing that Recipient's total taxable retail sales for the period January 1, 2017 -December 31, 2017 is equal to or greater than $4,000,000,00. However, in no case will the $100,000.00 payment be made by LPDC if proof of the employment of a minimum of thirty-five (35) full time and fifty (50) part-time personnel as of December 31, 2017 and Recipient's total taxable retail sales for the period January 1, 2017 — December 31, 2017 in an amount equal to or greater than $4,000,000.00 is not delivered to and received by LPDC by December 31, 2017. Proof of employment, for purposes of this agreement, may be required by submission to LPDC by the said December 31, 2017 deadline, of a) copies of Recipient's 941 Report to the Internal Revenue Service and C3 Report to the Texas Workforce Commission for each employee (but with social security numbers of each employee redacted) and b) a notarized statement executed by Recipient's Board of Directors affirming that thirty-five (35) full time and fifty (50) part-time personnel employees are employed by Recipient for positions permanently located at the Restaurant site. Notwithstanding the foregoing requirements, Recipient will be entitled to receive a pro -rata portion of the $100,000.00 incentive payment in the event that it should fail to provide documentation evidencing that Recipient's total taxable retail sales for the period January 1, 2017 — December 31, 2017 is equal to or greater than $4,000,000.00 by the December 31, 2017 deadline, However, Recipient shall be entitled to payment of a pro rata share of the $100,000.00 incentive grant only in the instance that Recipient's total taxable retail sales for the period January 1, 2017 — December 31, 2017 is equal to or greater than $3,750,000.00. Where Recipient fails to generate total taxable retail sales for the period January 1, 2017 — December 31, 2017 in an amount equal to or greater than $3,750,000.00, it shall be disqualified from receiving any portion of the $100,000.00 incentive payment. In the case that proof of total taxable retail sales for the period January 1, 2017 — December 31, 2017 in an amount equal to or greater than $3,750,000.00 is presented to LPDC on or before said December 31, 2017 deadline, the LPDC shall convene a meeting of the LPDC Board of Directors for a date no later than forty-five (45) days after receipt of proof of the total taxable retail sales from Recipient. Upon verification of Recipient's total taxable retail sales of at least $4,000,000.00, or minimum of $3,750,000.00 for qualification of pro rata payment, as reflected by formal vote of the LPDC Board of Directors that Recipient has satisfied the requirements of this paragraph, LPDC will then remit the $100,000.00, or pro rata share as applicable, to Recipient within a period not to exceed thirty (30) days. For purposes of clarification only, the following two examples shall serve to illustrate the application of this paragraph: Example 1: If Recipient provides evidence of total taxable sales for the Restaurant site of $3,700,000.00 by the December 31, 2017 deadline, the incentive payment under this section would be $0. Example 2: If Recipient provides evidence of total taxable sales for the Restaurant site of $3,800,000.00 by the December 31, 2017 deadline, the incentive payment under this section would be calculated at $3.8M/$4,OM, or 95% of the $100,000.00 incentive payment, for a total payment of $95,000.00. 3) A cash incentive payment in an amount equal to $100,000.00 will be distributed to Recipient by LPDC, upon delivery to the LPDC of a) an employment roster evidencing that Recipient employs a minimum of thirty-five (35) full time and fifty (50) part- time individuals as employees at the Restaurant site as of December 31, 2018 and b) documentation evidencing that Recipient's total taxable retail sales for the period January 1, 2018 — December 31, 2018 is equal to or greater than $4,000,000.00. However, in no case will the $100,000.00 payment be made by LPDC if proof of the employment of a minimum of thirty-five (35) full time and fifty (50) part-time personnel as of December 31, 2018 and Recipient's total taxable retail sales for the period January 1, 2018 — December 31, 2018 in an amount equal to or greater than $4,000,000.00 is not delivered to and received by LPDC by December 31, 2018. Proof of employment, for purposes of this agreement, may be required by submission to LPDC by the said December 31, 2018 deadline, of a) copies of Recipient's 941 Report to the Internal Revenue Service and C3 Report to the Texas Workforce Commission for each employee (but with social security numbers of each employee redacted) and b) a notarized statement executed by Recipient's Board of Directors affirming that thirty-five (35) full time and fifty (50) part-time personnel employees are employed by Recipient for positions permanently located at the Restaurant site. Notwithstanding the foregoing requirements, Recipient will be entitled to receive a pro -rata portion of the $100,000.00 incentive payment in the event that it should fail to provide documentation evidencing that Recipient's total taxable retail sales for the period January 1, 2018 — December 31, 2018 is equal to or greater than $4,000,000.00 by the December 31, 2018 deadline. However, Recipient shall be entitled to payment of a pro rata share of the $100,000.00 incentive grant only in the instance that Recipient's total taxable retail sales for the period January 1, 2018 -- December 31, 2018 is equal to or greater than $3,750,000.00. Where Recipient fails to generate total taxable retail sales for the period January 1, 2018 — December 31, 2018 in an amount equal to or greater than $3,750,000.00, it shall be disqualified from receiving any portion of the $100,000.00 incentive payment. In the case that proof of total taxable retail sales for the period January 1, 2018 — December 31, 2018 in an amount equal to or greater than $3,750,000.00 is presented to LPDC on or before said December 31, 2018, deadline, the LPDC shall convene a meeting of the LPDC Board of Directors for a date no later than forty-five (45) days after receipt of proof of the total taxable retail sales from Recipient. Upon verification of Recipient's total taxable retail sales of at least $4,000,000.00, or minimum of $3,750,000.00 for qualification of pro rata payment, as reflected by formal vote of the LPDC Board of Directors that Recipient has satisfied the requirements of this paragraph, LDDC will then remit the $100,000.00, or pro rata share as applicable, to Recipient within a period not to exceed thirty (30) days. For purposes of clarification only, the following two examples shall serve to illustrate the application of this paragraph: Example 1: If Recipient provides evidence of total taxable sales for the Restaurant site of $3,700,000.00 by the December 31, 2090 deadline, the incentive payment under this section would be $0. Example 2: If Recipient provides evidence of total taxable sales for the Restaurant site of $3,800,000.00 by the December 31, 2018 deadline, the incentive payment under this section would be calculated at $3.8M/$4.OM, or 95% of the $100,000.00 incentive payment, for a total payment of $95,000.00. ARTICLE II All funds received as herein provided shall be solely for the purpose of contributing towards Recipient's costs in the renovation of the exterior and interior of the presently vacant 9000 square foot restaurant building formerly known as the "Texans Sports Bar and Grill", located at 10003 Spencer Hwy., and for the making of associated site and infrastructure improvements, to operate a "Pipeline Grill" restaurant. Recipient further acknowledges that the incentive grant provided for herein is tied to a project of the LPDC for the promotion or development of new or expanded business enterprises, as authorized by Texas Local Government Code chapters 501 and 505. ARTICLE III Disbursement and/or retention of the cash incentive identified in Article I of this Agreement shall be made as follows: A. Disbursement shalt be made to Recipient, subject to the satisfaction of the conditions precedent or conditions subsequent contained within Article I of this Agreement. B. LPDC's obligation to Recipient shall not exceed $300,000.00, nor shall LPDC be obligated to reimburse Recipient for requests delivered to LPDC after the termination of this Agreement. ARTICLE IV Recipient understands that the funds paid to Recipient by the LPDC are derived from tax revenues collected under Texas Local Government Code 505.252, and that LPDC has estimated the tax revenues to be collected during the term of this Agreement. Recipient further understands, acknowledges, and agrees that if the tax revenue actually collected is less than 90% of the estimated tax revenues to be collected in any fiscal year during the term of this Agreement, LPDC will be under no obligation to provide funding to Recipient for any payment or payments during or after the fiscal year for which there is a revenue shortfall. Upon execution of the Agreement, funds will be placed in a City of La Porte designated commitment account for purposes of this Agreement. ARTICLE V In the event of any default by Recipient hereunder, including, but not limited to, use of the funds provided herein for purposes other than those stated in Article I of this Agreement, LPDC may cease all future payments hereunder and terminate this Agreement. In addition, LPDC shall have the right to reclaim and recapture, and Recipient shall refund, any funds that are not spent in accordance with the terms of this Agreement, including 1) LPDC funds spent by Recipient in contravention of this Agreement and 2) any LPDC funds previously paid to Recipient but not yet spent by Recipient, In each such case, the previously paid cash payment or payments shall be remitted to the LPDC within sixty (60) of receipt of written demand for same. Any breach of this covenant shall be grounds for immediate termination of the distribution of funds. ARTICLE VI The term of this Agreement is for a period beginning on the date of approval by LPDC and ending March 31, 2019. ARTICLE VII All funds provided by the LPDC pursuant to this Agreement may be used only for the purposes authorized by this Agreement. Notwithstanding Article 1, above, City shall be under no obligation to make any fund disbursements if the reports required under this Article have not been delivered to the LDDC. ARTICLE loll This Agreement does not create any joint venture, partnership, or agency relationship between the LPDC and Recipient. Recipient shall have exclusive control of, and the exclusive right to control the details of the work to be performed by Recipient hereunder and all personnel performing same, and shall be solely responsible for the acts and omissions of its officers, members, agents, servants, employees, subcontractors, program participants, volunteers, licensees, and invitees. In no event shall any person participating in or performing any of Recipient's duties or responsibilities hereunder be considered an officer, agent, servant, or employee of the LPDC. /TX001IN91:1 Recipient agrees to assume and does hereby assume all responsibility and liability for damages sustained by persons or property, whether real or asserted, by or from the carrying on of work by Recipient or in the performance of services performed and to be performed by Recipient hereunder. Recipient covenants and agrees to, and does hereby indemnify; defend, and hold harmless LPDC and all their respective officers, agents, and employees from all suits, actions, claims, and expenses of any character, including attorney's fees, brought for or incurred on account of any injuries or damages, whether real or asserted, sustained by any person or property by or in consequence of any intentional or negligent act, omission, or conduct of Recipient, its agents, servants or employees. ARTICLE X This Agreement may be amended by the mutual agreement of the Parties hereto in writing to be attached to and incorporated into this Agreement. ARTICLE XI Recipient shall adhere to all local, state, and federal laws and regulations that may affect its actions made pursuant to this Agreement, and shall maintain in effect during the term of this Agreement any and all federal, state, and local licenses and permits which may be required of Recipients generally. Recipient may not assign this Agreement, or any of the benefits provided herein including but not limited to incentive payments identified in Article 1, without the written consent of LPDC. ARTICLE Xlilll The waiver by LPDC of any breach of any term, condition, or covenant herein contained shall not be deemed a waiver of any subsequent breach of the same, or any other term, condition, or covenant. ARTICLE XIV The obligations of the Parties to this Agreement are performable in Harris County, Texas and if legal action is necessary to enforce same, venue shall lie in Harris County, Texas. ARTICLE XV This Agreement shall be governed by and construed in accordance with the laws of the State of Texas. ARTICLE XVI This Agreement may be executed in triplicate, each of which shall be deemed an original and constitute one and the same instrument. ARTICLE XVII Neither LPDC nor Participant shall be required to perform any term, condition, or covenant in this Agreement so long as such performance is delayed or prevented by force majeure, which shall mean Acts of God, civil riots, floods, and any other cause not reasonably within the control of LPDC or Recipient except as herein provided, and which by the exercise of due diligence LPDC or Recipient is unable, wholly or in part, to prevent or overcome. ARTICLE XVIII In submitting this application, the applicant whose signature appears below affirms its intent and commitment to comply in full with Section 2264.052 of the Government Code and certifies that it does not and will not knowingly employ an undocumented worker during any time period associated with the public subsidy for which the application is being submitted. The applicant further certifies its understanding and agreement that if it is convicted of a violation of 8 U.S.C. Section 1324a(f), providing for civil and/or criminal penalties for engaging in a pattern or practice of knowingly hiring or continuing to employ unauthorized aliens, it shall repay the amount of the public subsidy with interest, at the rate and according to the terms of the agreement signed under Section 2264.053 of the Government Code, not later than the 120th day after the date the city notifies the business of the violation. ARTICLE ?CIX The Agreement embodies the complete agreement of the parties hereto, superseding all oral or written pervious and contemporary agreements between the Parties, which relate to matters in this Agreement. SIGNED AND AGREED to by LPDC and Recipient on the dates indicated below. LA PORTE DEVELOPMENT CORPORTION Richard Warren, president 'Fate ATTEST Secretary of the Corgi 'ration ;; Gantstein Esquire, LLC, a Texas Domestic Limited Liability Company 12- OAY ZIP VI Date ATTEST �.- _ rMV-1-1 Dante D temmm M�g vi-»ao r,6 10 TEXAS SAFES AND USE TAX PERMIT This permit is not transferable, and this side must be prominently displayed in your place of business. You mayneed to colkct safes and/or use taxfor other lata! twang euI1Whhes depending on your type of business For additional information, see "Collecting LocalSafes and Use Tarx" sechon an the back of this document. If you have any questions regarding sales tax, vist our websiie at www.compiroller,texas.gov or call us at 1-800-252-5555. Detach here and prominently display your permit only. Retain the portion below for your records. fl,.3�Pa to the Information Printed on this Permit Correct? The information printed on your permit is public information. It must be accurate and current. If there is an error, make corrections on the form below. Enter the correct information for incorrect items only. Detach the form and mail it to: Comptroller of Public Accounts 111 E. 171h Street Austin, TX 78774-0100 More helpful information about your permit is on the back of this document. Texas Sales and Use Tex Permit Corrections Form Taxpa or name shmm on the permit GR� BN E SOR 1. LLC If you need to make changes to number on iho,Pormit Location nu rrd shown an the pc�rttut your local sales tax authorities 32046522044 00002 or to the NATCS code printed taxpayer nu �9 � on your permit, see Information Carect�stn on name on the back of this form. Gorreet business bcatian (no P,Q. Box or directions eccepledl City State ZIP code �.�__._.._ _._. �, 'o ._. Coned taxpayer name TB-9 phone (A -ea csade'a�numeber) Gcrredmailingaddress city Stirte 2tp coda Federal t raptoyer Identification Number E tME�Q,� If you are no longer in bminaae, enter the date at your last business transection Sign Taxpayer cc authorized agent Dale 1�E 00000016; Faro oraoo 034cA►(Rev_1145(1g) All permits are issued subject to the provisions of the law. This permit may be revoked, suspended or cancelled for a violation of any provision of any taxing statute administered by the Texas Comptroller of Public Accounts or of any rule adopted by the Comptroller to administer those statutes. Receipt of this permit does not mean that the taxpayer to whom it is issued is in good standing with the Comptroller. You are responsible for collecting the correct amount of local taxes. For example, if our records show that one of your locations is outside the city limits, but it i5 actually inside the city, you may be responsible for collecting and remitting the city's sales tax. If the local sales tax authorities on this permit are incorrect, call 1-800-252-5555. GREBNESOR I, LLC 333 FREEPORT ST HOUSTON Taxpayer name and moiling address Tx 31 77015-2310 Operating without a valid permit Is a misdemeanor punishable by a fine of not more than $500 per day. Legal ataton: TEx. TAX CODE ANN„ chs, i 1 i mod 151. For an eidsting business, this permit replaces the Permit you now hold for this location. All previous sales and use tax permits issued by the Texas Comptroller of Public Accounts for this location are void. You trust file a sales and use tax rectum even if you have no taxable soles and/or no tax due. A $50 late filing penalty will be assessed on every report filed after its due date, 1 in addition to any other penalties assessed for the reporting period. J Collecting Local Sales and Use Tax You may need to collect sales and/or use tax for other local sales tax authorities, depending on your type of business, We can help you determine your local sales and use tax responsibilities and the correct rate for each local sales tax authority. See ouidelines for Collacting Local Sales and Use Tax (Pub. 94-105) and Texas Sales and Use Tax Rates (Pub. 96-132) on our website at www.compirciter.texas.govRaxink4oc4U. To search for sales and use tax rates by address, you can use the Tax Rate Locator on our website at hftps:/Iourcpa.c pa.state,tx,us/atjladdresslookup.lsp. Update Your Account Information To change the local sales tax authorities, contact our office at 1.800-252-5555. Contact your citypransit authority/county/special purpose district tf you are unsure d your business is located within that local sales tax authority. Change your marling address and phone number, add a business location, change a business address, or close one or more business locations online at www.comptroller.lexas.gav/acemaint/changeaddress.html or call 1-800-224.1844. To change the NAILS (North American Industry Classification System) Business description, see the instructions online at www.comptraller.texas.govA&xinfo/sales/naAcs—coding.htmi, Tax Report Filing Resources File and Fay Your Sales Tax online -Ilse WebFile to automatically calculate the sales tax due and confirm we received your return WebFile is available online at www.comptroler,texas.gov/webile/ . File Zero Tax Due Rotuma by Phone - You can fila your zero tax due sales and use tax return by calling TeleFlle at 1-888-4FILINGI (1,688-434-5464). Download Sales and Use Tax Forms Online - You will receive a preprinted sales and use tax return in the mail about 20-30 days before each return 1s due, unless you file electronically. You can also download sales and use tax forms anhns at www. comptroger.texas.gov/taxinfoWormsf01 -fomts.titml. Additional Resources Read our sales tax frequently asked questions online at www.comptroller.texas gov/taxinfolsales/questions.hitrll, Sign up to receive email updates an the Cornptroller topics of your choice at www.comptroller.texas.gov/subscribe. You have conain rights under Chapters 552 and 559. Clovemment Code, to review, request and correct information we have on Isle about you. Contact us at the address or phone number fisted on this form. January 23, 2018 1, Mark Mendelovitz, sole member of Mendel Ili Southeast Texas Investments LLC dba Pipeline Grill, herby certifies that our La Porte location employees at least 35 full time employees and at least 50 part time employees. The highlighted employees on the fourth quarter Texas Employer's Quarterly Report are the correct employees for our La Porte location. Mark Mendelovitz Sole Member Mendel 76 Southeast Texas Investments, LLC State of Texas § County of Harris § This instrument was acknowledged before me on this 23" day of January, 2018, by Mark Mendelovitz. ���►t.Jptr�i� JEFFREY N:*119N5 'U F' NOWY Public, Sexe5Comm. Expires2020Notary #f} i98 Notaryub c t of Texas TEXAS SALES AND USE TAX PERMIT This permit is not transferable, and this side must be prominently displayed in your place of business. resale certilkafe. A cerllficate i ner esseary to document why taxis not collected on a sale, TAXPAYER NAME, BUSINESS LOCATION NAME, and PHYSICAL LOCATION — MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC PIPELINE GRILL 10003 SPENCER HWY LA FORTE TX 77571-4077 HARRIS COUNTY NAILS CODE: 722110 DESCRIPTIAN''ON INE%T L[NE,z Full -Service Restaurants WE SHOW THIS BUSINESS IN THE FOLLOVINGA,00"A,1 TkA 4'rm� CITY' LA PORTS Spo. L.A PORTE FIRE CONT ownership, location, or business location name, SALES AND USE TAX REMMU= raw You may need to collect sales and/or use tax for other local taxing authorities depending an your type of business, For additional information, see "Collecting Local Sales and Use Tax" section on the back of this document. Ii you have any questions regarding sales tax, visit our website at www.comptroRler.texas,gov or call us at 1-800-252-5555, —Detach r ­here and prominently dispjAquj.perdetain the 4Ll records. The information printed on your permit is public information. It must be accurate and current. If there is an error, make corrections on the form below. Enter the correct information for incorrect items only. Detach the form and mail it to: Comptroller of Public Accounts 111 E. 17th Street Austin, TX 78774-0100 More helpful information about your permit is on the back of this document. zM3zMzMMz= I axpayer name shown an the permit MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC If you need to make changes to -"f -shown your local sales tax authorities p'ay-er number on the permit number shown oil the permit . 32WM680 00001 or to the NAIL S code printed an your permit, see Information Correct business locations name on the back of this form., Correct business location (no P.O. Box or directions accepted) Citytate 2IP cede County Correct taxpayer name ria lime phone Area code and number) correct mailing address city State Zip code Feder at Fm.,..,_. player toleniffication Number If you are no longer in business, enter the date of your last business transaction. gv 4 ToMMYOT 01 aullanrizad agent s Ala hereign EMPLOYER'S QUARTERLY REPORT Y5-58 447-9 2.7% 5228348713 4-37 6 VjpL& LR NAw AroAmWM (9EE1TXM21 PM01MM13 V MWtf AWRM ETC:.). IENDEL 76 SOUTHEAST TX INVEST11ENTS, ILC DBA PIPELINE GRILL 46131 GARTH ROAD, SUITE 4101; BAYTOYN, TX 77521=2418 � �� nwm r�13 and eon to yor hd`ru� t 76i a tw Mn. FILE AND PAY ONLINE www,1*xaw*orkkwt*,arg IM u mfiant Q& QUARTER EMM ➢a. mmk-Txv wiLL se A98mv3w wPoRr 0i Wr PooTMA iMd By Ild Ob* 11. 6NOW TME CUM Yn6E tz. I! yni 1r�e ovpior in anwti 1 Vhth w Wd to >�r.IrerE �eaaagyiR � 211 214 217 �n,} � ween �,,. Iwai fha T ho.rr+�r M pn+aiiagma9WarAaRq�►1}�rV. Um�3gslnrn,IrfWaniti 10. Eder h Ia.6aoa atiae to miMd d e bdh lA.Ne�+ Nd pa"m h py po*ea I'/t; ivkch 12th �rn asierd� IaYI . �ourto ws,w ear uncusfwvl. OQU,ARS CENTS- 1414 Fiala tfmMai a�'1c'>f►apolkla MPr 13. Total 14. Tamble Wages paid this q wter to each T,M, ft aruwat InaAMUM amount. OW 14. "taut Due (MA* Taxable Wages, lw 1114, by yw Teat Hate of Nota; For Fedenai loan 040 luapo0w, your TWK p4dF iwLa rt ■ A U Wgiabn AMBOMMt tabs of •Em Troift, nt Ron 16. lnuerrtML If Tax is Pam Due 11, perwlly, M pi"I# to Post 41ue 18, Dolonce Due tom Ptlar Poriada Subad Credit Or Add Debit M. Total Due » Maks Prom tenva Payable b TM Wkwo Phu vmd ar "1h n3dw=. :ILffiw,ALwcuR" I tar 2w m. EmKoytF►+VM4' . ❑ towo'b"N'rdudnrto ko 1116521x 39 MUNAMOR TWC USE ONLY 57 3121; [ 9 6ilmared &M. 15490:47 M001-4 My YM we1K+w� Pr 0" , of r�.-rr,rr . - Una," qpm wTLAL8 O s 1] D AMMNT nL MEO -- MWEEMM D t 011 25. 1 OECtANg Bird Ow in[ortiretlon hMWft is tura and wmd W the boat of M 15490!47 WWWWO.. f SIGMATURE a CaTAL WAGES PM "QUARTM tow AUAI C!d F►AVr ty!M fl1/C4/2n% pwo%RERN $_ TINA }tOPINAN MRWER13 P"ON9 NUM&ER For asslsbm-epbose CON124 H � P TEXAS WOMFORCE COMM OSION 23. The sum of all pap totals atuel equal Ilam 13 � P.O. Box 14DW7 AUSTIN, T"M 7d71d•� W J aaas afig,. 24w � Envelope aTATUS CHANOE F� to make okhm" and vwrwmhlt p ehang". [� NOT STApL REPORT C%"— %Oopy xrm aoMrrn an cry MEND1602 OfAl4rf 816:36 01~8 MIA mi 8,001-GYMNAME MENDEL 76 SOUTHEAST TX INVESTnENTSi LLC ='Uhn"Mcur 1 2 3 4 5 6 I W 20.8004ALMEWFUTY WMEM 18T 2ND 21, EMPLOYEE KOJ41E HT INIT IAST K" 22. TOTAL WAGEM PAD THBOAARTER D Pacheco 3700'. 43 7 Scott T Cani 1 711 N Canil 6686'a RU Carrasco Vazquez 442292 T Drennan 481 81 Z Nolan 1451. 71 H Leiva 1465el8 S Ochoa 152hj16 D Franklin 4673'-08 Newton 1473eW J Razo 2491!53 T Ramirez 4157,'.69 A Dominguez e9(14i 87 E Garcia 3483}44 B Villarreal 2872; 3,4 S Renteria 2379v47 D Mejia 1364' 164 H surto 87b9L24 A Reyes 93q7.69 C flocario _5812 r Ramirez 1482 8f 73845&larva RETURN THIS PAGE IF NEEDED TCJ 23. The aura of all page 4 s. must equel Ham 13 L�47 7766& '- 72 ca p L I j 741' N011602 618 18.06 01AW13 1622 Ir I I I, IS -5A8447-41 1 1 2.7 EMPLOVER "me AENDEL 76 SOMEAST TX INVESTAENTSi LLC U numm"Eawmy 16MM WT Zw all EM1.0"X N7 W LAfft NAME ZL 10 -CAL WAGES MD THO OUARTER Mom& C Gribble 9 Olds C Anselmi 7 Aguilar 144834 4l E: Calhoun 38 S Medley 93416y14 E Magill d Loam 64!6jO2 K Ramtrux 1449 S Elwick 364S'r 161 11140000M R, Rentaris 4844.X77 E Garzoria 5900,68 x Schulbs 344,4071 S Minai�luy 347117 MONO= 0 Ramos 217,64 imam K Garcia 1764*039 M Montas 3689'e39 I Morales L Garza 571ta 56 Chavez 6218, 67 N Fragia a 7 16 77 Nownw—LD Gonzalez _j I �71 0 7 7 a 23. The sum of mill page totals must eq unt Rom 13 L 143 4.8 MUC4M" Ow RETURN THIS PAOR IF MEEDIEDTO A#-ViIN �W:Iff w0ia J 9.1 1602 01 1815 011044111,516 EMPLOYERS CONTO 7S�S�A�N47�9 O.EMPUWERMANE MENDEL 76 SOUTHEAST TX INVESTMENTS, LLC Gr -kW ff r 12 13 14 11 le 17 um� NUM981 XT w t"T twx ZL IDTAL WAGES PAD "T"s CAMTER d Cardunc 1 849 it Calhoun A Solis 861476 E Cabrera 39421- 14 J Santtbanez 6943161 INANNEW P Barnal -------------- r— J Fri agple 443P.-96 T Reyes X96094 K Lopez 1453j83 D Sanchez 7364&62 7— Gonzales Card& 44as R Aragon 4926635 A Herrera 3106.13 T Villa M Richest 2790419 y Roman N N1 9n A Gonzalez 9320',62 P Martin 35194 Rodriquez13 5Y b D Jimenez 21N3 26 M S a 1, a a arr &99 00 P Pol 23. The sum of all page totals muni equal Kom 13 PvFw"0wM r" REWRO THIS PAOE IF NEEDED TO - -ka i AX !,,,e,,4j a EM OMPLMA RAW MENVEL 76 SOUTHEASV 7X IMYES7MENTSi LLC L, Ka P"ll 52203'1870 4-17: W. PACQ rem torr FORM 04 PM vw RETUAN THIB PAGE IF NEEDED TO All I J A4mDlm2 01608 leas 0 fAwfs I&M IL IL . ..... ... .. FORM 04 PM vw RETUAN THIB PAGE IF NEEDED TO All I J A4mDlm2 01608 leas 0 fAwfs I&M 119- N.C�MM-M'ERU" MENVEL 76 SOUTHEAST TX INVESTMENTS, LLC Al LWIW.. i 2 a 4 60 8 10 11 12 13 14 52203%70 1 4-17 yyy PURMG4Fw% 1w RETURN M3 PAGE IF NEEDED TO J HEND1602 Cli"Iff 16:25 01MV18 16,35 I t M1 Hiloonbrand H Dillon „ , 11111 Y1111 N Ramos K Storl Ing ........................ 23. The Pum at all page tabils must equal Item 13 PURMG4Fw% 1w RETURN M3 PAGE IF NEEDED TO J HEND1602 Cli"Iff 16:25 01MV18 16,35 EMPLOYEWS F CONT10 15-Sagq47-cl=:=2.7 a RWL0YEftMkVZ MENDEL 76 SOUTHEAST TX INVESTMENTS, LLC 1 2 a 4 7 I KM-:11*1 M OOCUL BE NUMBER IST W 7.f. Ewnxmir- Now Wr W LAST PVAF 2Z IMM W p THOUVWFER K Vasques 410% 76 d M Morales A66' 3 3 C Puente 13��1r 65 Ml flangat 1526'e67 3 Quinn 0 54 Pi Mang at Pl Canil 299s"109 ------ -- --- E Stoneciphor 3440�42 6 EarAest 5499479 K Sona vidag 207411-911 4 - Ramirez --- - ----------------- ----- 3416 L"? r- M Rodriguez 869.14 D Garzo 377053 qmp 1 --------------- 6 Parez 1767�33 H Valencia 3704LO3 A Do Los Santos 546'rM V 3480 34 A Guevara 119;65 C pope 1663185 Garcia 1,6880,76 L Garfies 7103�44 9 Moody 23. The sum off all ppage gotWals muni squall Kam 13 50916N&4 FORM CAN30M Cw RETURN YKIS PAGE IF NEEDED TO J MENDI W2 O7ffi4q,9 I&M 01/0VIa f&M a O,FkW4X)WWKAW MENDEL 76 SOUVHEAST TX INVESTMENTSi LLC EI bda.'.4YP51Ce U 0 7 U . . . . . . . . . . wY it Lorna IA --------------- Rodrlqwuz jUJ N Covarrubiag C, Cleveland I . . . . . . . . . . . . in 23. Tho $um of all page toUle must equal Nam 13 MRM"M" Mw RETURN THIS PAGE IF NEEDED TO W17 1 A", 0 77, 7, 7-17-47 v J WNW= OIAMR 16.19Z 0110"aft,35 RMPLOYEWS cownt s MENDEL 76 SOUTHEAST TX , MENTS, LLC I AIENQ 160 X11 MS 1llOYAWIS 16M y N , VI 1 s- 1 F' � x „ a " I AIENQ 160 X11 MS 1llOYAWIS 16M FLO S NIs @mi N9'O 15-588447-9-7 MENDEL 76 SOUTHEAST TX 1NV ST$ NT , LLC s RM" fOM DOW NEEDEDRETURN THIS PAGE IF TO OkITIVArA NN MEW/02OIAMB 98:86OfAWO 1616 M` M E Clark R IIII r y mi - 23, The sum at mill page totals must equml m 13 , RM" fOM DOW NEEDEDRETURN THIS PAGE IF TO OkITIVArA NN MEW/02OIAMB 98:86OfAWO 1616 fl U a E EMPLOYER'S CONT., —... N � 1 i. M k yI(f �„ yw fIIIII Irl■ �� �� ���1 �� �!" M � � " 1 r N 1: 1 , VAR 1 �,. 23. Tto Buim atoll Pogo ,m YV 4 h W FOPAC-IM" xa EMPLOYERS CONTIO 15°�91l844"7�9 3s7 MEMIEL 76 SOUTHEAST TX INVES7MENISi LLC N 622034870 14-17 _1_ 1 ,:PAG E . vP r OF 2D.3DCML86MJFM KUM for M ar. EmpLayK kkw T 4Nrr LA&T HPW 22, MTkWADES PAD ,mug F4 J 'Moral 404L 39 A 9ch'n,, a 549{ S v Mora 1 as 5667;93 Ymmgwex 961 S Lopez 33a96 i Pol A anal 4520'06 E Panlas 3826,20 ..—.. N Martinaz - - 34h6r 117 _ J PanjWi 5®73'35 K Anc ncio 575" 44 _ M Gonzales 7G5913�p4 e L Ansolmi 437 8 E Childress 547',37 Ames 3426a1U 111 Parades6711!}65 P Bermudez57 9 63 V Reyes 64AS Sia 1� Floras 1241:4,26 11 Salvador, 9d'or' 1421"36 L Canasrrj n d1183m769 j hguirry 14 9 Reyes 384331 w L Garcia 3L5�4,38 3. The area of all page taftis rpust rrgw l Morn 13 51378; 81 hM , UENDIW2 ft"18 fftU0008 16:35 F 21 V M L 33-SA8447-9 1 1 1 2.7 HENDEL 71, SOUTHEAST TX INVESTMEJITS, LLC IMMM ONT SPORT EET a22[t398Z� 4-17 wfif ?L, ai%Ltj:;3jF IY NUMtIHY 9t5T a}21. UNP OYSi NAW7QL{! MT Mr LAW XM W WAC •fj•AQ 1M10 QUARTM J Low 923a:76 \ S Jimenez 2134 90 1 r 1 / 1 1 i \ 1 A 1 \ \ r \ \ 1 1 \ 1 j i i 1 { 1 1 1 1 r ------------------- 1 ' r 2!. Tum su1M of all page souls must equal Mean Is A 1136S b6 roRMCAMN" ply RETURN TNI M PAGE IF NEEDFD TO COMPLETE REPORT T1aW WpW cK cn�llsW" AUBT1 1 76TiA.w3—p MEN0160 p'iAW8 -M35 OMd1 S ISIS Pipeline Grill - La Porte 2017 Total Sales by Month Month Total Sales January 319,685 February 332,628 March 422,176 April 372,593 May 333,639 June 310,046 July 278,599 August 331,205 September 393,084 October 360,825 November 279,936 December 335,061 TOTAL 4,069,477 '�'ales a.tid Use Tax Return SUrrinnary Original Return for Period Fmdi rig J�lrl 31., 2017 (.1.."' 01) Taxpayer Ip; 320465220>44 Taxpayer Name: GRE9NESOR I, LLC Date and Time: 11/20/2017 10:28:24 AM ;redits Taken on Taxable Purchases '.redits taken? N icensed Customs broker Exported Sales ales tax refunded an exported items? N ocation Summary Loc # Total Taxable Taxable Subject to State Tax. State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Rate.0625) Due Local Tax Rate Due 00001 367,259 299,270 0 239,270 14,554.38 239,270 .02000 4,785.4( 00002 319,6855 285,338 0 286,338 17,896.13 286,338 .02.000 5,726.7( ubtotal 626,944 525,608 0 525,608 32,850,51 525,608 10,512.1E otal Tax for Locations 43,362..67 Total Tax Due: = 43,362.67 Prior Payments: -43,14S.86 Timely Filing Discount: -216.81 Balance Due: = 0.02 Pending Payments: -0.00 Total Amount Due and Payable: = 0.02 (State amount due is O.02) (Local amount due is 0.00) Total Anvvouint Due and PaVMi4e may not reflect, all payments or rlis'°counts,, Prins. ' Return to Menu texas.cdov Texas Records and Information Locator (TRAIL) � State Link Policy Texas Homeland Security � Texas Veterans Portal Glenn Hagar, Texas Comptroller ® Home m Contact Us Privacy and Security Policy p Accessibility Policy p Link Policy E Public Information Act Q Compact with Texans C � Seles and Use "Dix Ret U 1-11 S t.i i nrriary Orifi eIurn for eriod.[xiding Feb 28,2017 (1/ 02 Taxpayer ID: 32046522044 Taxpayer Name: GREBNESOR 1, LLC Date and Time: 11/2012017 10:29:14 AM redits Taken on Taxable Purchases redits taken? N icensed Customs Broker Exported Sales ales tax refunded on exported items? N acation Summary Loc # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales sales Purchases {Rate .0625) Due Local Tax Rate Due 00001 310,361 245,177 0 245,177 15,323.56 245,177 .02000 4,9015, 00002 332,628 299,563 0 299,563 18,722.69 299,563 .02000 5,991,24 ubtotal 642,989 544,740 0 544,740 34,046.25 544,740 10,894.80 oral Tax for Locations 44,941.0! Total Tax Due: = 44,941.05 Prior Payments: -44,716.35 Timely Filing Discount: -224.70 Balance Due: = 0.00 Pending, Payments: -0.00 Total Amount Due and Payable: = 0.00 Print returnIq Menu texas.gov Texas Records and Information Locator (TRAIL) � State Link Policy Texas Homeland Security 1 Texas Veterans Pot -tat Glenn 1-le9ar, Texas Comptroller - Home Contact Us Privacy and Security Policy � Accessibility Policy @ Link Poky I Public information Act G Compact with Texans Sales and Use'"Fax ROW11SUI-11111,MY OHF jvial Return for Period Ending Mar, 1, 2017 (1703) Taxpayer ID: 32046522044 Taxpayer Name: GREBNESOR I, LLC Date and Time: 11/20/2017 10:29:41 AM �redits Taken on Taxable Purchases redits talcen? N icensed Customs Broker Exported Sales ales tax refunded on exported items? N Dcation Summary Loc # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Rate.0625) Due Local'Tax Rate Due 00001 372,360 296,168 0 296,168 18,510.50 296,168 .02000 5,923.3E 00002 422,176 384,942 a 384,942 24,058.88 384,942 .02000 7,698.8, ubtotal 794,536 681,110 0 681,110 42,569.38 681,110 13,622.2C otal Tax for Locations 56,I9I.Sf Total Tax Due: = 56,191.58 Prior Payments: -SS,910.62 Timely Filing Discount: -280.96 Balance Due: = 0.01 Pending Payments: -0.00 Total Amount Due and Payable: ® 0.01 (State amount due is 0.01) (Local amount due is 0. 00) Total An'munt Due and Payable rnay not reflect, all pmyrn(mts or discounts, texas.gov Texas Records and Information Locator (TRAIL) I State Link Policy Texas Homeland Security I Texas Veterans Portal! Glenn Hegar, Texas Comptroller - Home Contact Us Privacy and Security Policy 1 Accessibility Policy I Link Policy � Public Information Act Q Compact with Texans Sales and. Use Tax Return Sunnuary Orijmai Return for Period EndingAW- 30, °2017 (170zl) Taxpayer ID: 32046522044 Taxpayer Name: GPEBNESOR 1, LLC Date and Time: 11/20/2017 10:30;05 AM :redits Taken on Taxable Purchases �redits taken? Ni .icensed Customs Broker Exported Sales ales tax refunded on exported Items? Ni Ocation Summary ® 51,963.02 Prior Payments: -51,703.20 Timely Filing Discount: -259.82 Balance Due: Lac # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Rate ,01525) Due Local Tax Rate Due 00001 372,696 292,874 0 292,874 18,304.63 282,874 .02000 5,657.0 00002 372,593 339,405 0 339,405 21,212,81 339,405 .02000 6,788A0 ;ubtotal 745,289 632,279 0 632,279 39,517.44 622,279 12,445.5E 'otal Tax for Locations 51,963.02 Total Tax Due. ® 51,963.02 Prior Payments: -51,703.20 Timely Filing Discount: -259.82 Balance Due: = 0.00 Pending Payments: -0.00 Total Amount Due and Payable: = 0.00 E E I Return -- —t ---M =-. Lexas.gov � Texas Records and Information Locator (TRAIL) I State Link Policy Texas Horneland Security � Texas veterans Por& Glenn Hegar, Texas Comptroller - Home m Contact Us Privacy and Security Policy � Accessibility Policy � Link Policy � Public Information Act A Compact with Texans Sales and Use Tax I Returnfi)r Period. Ending 201.'/ 0-70) Taxpayer ID: 32046522044 Taxpayer Name; GREBNESOR I, LLC Date and Time: 11/20/2017 7.0:30:32 AM :redits Taken on Taxable Purchases redits taken? N icensed Customs Broker Exported Sales ales tax refunded on exported items? N acation Summary Loc # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Locals Tax Sales Sales Purchases (Rate .0625) Due Local Tax Rate Due 00001 357,790 288,153 0 288,153 18,009.56 288,153 .02000 5,763.0f OD002 333,639 303,806 0 303,806 18,987,88 303,806 ,02000 6,076.1; ubtotal 691,429 591,959 0 591,959 36,997.44 591,959 11,839.1E otal Tax for Locations 48,836.6; Total Tax Due: = 48,836.62 Prior Payments: -48,592.43 Timely Filing Discount: -244.19 Balance Due: = 0.01 Pending Payments: -0.00 Total Amount Due and Payable: = 0.01 (State amount due is 0.01) (Local amount due Is 0.00) Total Amount Due and Payable gmay not reflect alli payments; or dimmunts. Print Return to Menu texas.gov Texas Records and Information Locator (TRAIL) State Link Policy Texas Homeland Security � Texas Veterans Portal Glenn Hegar, Texas Comptroller - Home Contact Us Privacy and Security Policy I Accessibility Policy � Link Policy I Public Information Act �, Compact with Texans Sales and use,rax, Returri Suminary Oripimal R.cturn for Period EndingRU-1 30, 2017 (17o6) Taxpayer ID: 32046522044 Taxpayer Name: GREBNESOR 1, LLC Date and Time: 11/20/2017 10:30:59 AM :redits Taken on Taxable Purchases /edits taken? N icensed Customs Broker Exported Sales ales tax refunded on exported items? N Dcation Summary Loc # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local! Tax Sales Sales Purchases (Rate.0625) Due Local Tax Rate Due 010001 332,453 265,645 0 265,645 16,602.81 265,645 .02000 5,312.91 00002 299,679 270,878 0 270,878 16,929.88 270,878 .02000 5,417.51 ubtotal 632,132 536,523 0 536,523 33,532.69 536,523 10,7313.44 otal Tax for Locations 44,263..1! Total Tax Due, = 44,263.15 Prior Payments., -44,041.84 Timely Filing Discount., -221.31 Balance Due: = 0.02 Pending Payments, -0.00 Total Amount Due and Payable- = 0.02 (state amount due is 0.02) (Local amount due is 0.00) 1"otall Amourst Due ainel Payable n%ay not reflect, all payments or diSCOWAS,. [EH] LR1.tEn::t.- �M—j-n u texas.gov Texas Records and Information Locator (TRAIL) i State Link Policy h, Texas Homeland Security G Texas Veterans Portal Glenn Hegar, Texas Comptroller - Horne Contact Us Privacy and Security Policy I Accessibility Policy � Link Policy B Public Information Act 1 Compact with Texans Return Surnmary Original Return for Pcriod 11(il'9JUD 30, 20i/ f17 )6) Taxpayer ID: 32064306841 Taxpayer Name: MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC Date and Time: 12/19/2017 117;25:43 AM redits Taken on Taxable Purchases r®d is taken? N icensed Customs Broker Exported Sales ales tax refunded on exported items? N acation Summary Loc # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales sales Purchases (Rate.0625) Due Local Tax Rate Due 00001 10,367 8,480 0 8,460 530.00 8,480 .02000 169.6 0{1002 19,315 17,242 0 1.7,242 1,077.63 17,242 .02000 344.8 ubtotal 29,682 25,722 0 25,722 1,607.63 25,722 514.4. otal Tax for Locations 2,122.0' Total Tax Due: 2,122.07 Prior Payments: 2,278.17 Penalty: +106.10 Late Filing Penalty: +50.00 Balance Due: = 0.00 Pending Payments: -0.00 Total Amount Due and Payable: ® 0.00 print Eeturn to Menu texas.gov � Texas Records and Information Locator (TRAIL) a State Link Policy Texas Homeland Security I Texas Veterans Portai Glean Hepar, Texas Comptroller » Home Contact Us Privacy and Security Policy A Accessibility Policy y Link Policy a Public Information Art C Compact with Texans Sales aind Use'rax ReWrn Suminar 0 y Original Return for Period Ending JUI,'-iI, 2017 (1707) Taxpayer ID: 32064306841 Taxpayer Name: MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC Date and Time: 12/19/2017 10:26:35 AM redits Taken on Taxable Purchases redits taken? N icensed Customs Broker Exported Sales ales tax refunded on exported items? N Dcation Summary Loc # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Rate.0625) Due Local Tax Rate Due 00001 278,599 251,199 0 251,199 15,699.94 251,199 .02000 5,023.9E 00002 340,292 277,262 0 277,262 17,328.88 277,262 .02000 5,545.2, ubtotal 618,891 528,461 0 528,461 33,028.82 528,461 10,569.2-, otal Tax for Locations 43,S98.0d Total Tax Due- = 43,598.04 Prior Payments: -43,380.05 Timely Filing Discount: -217.99 Balance Due: = 0.01 Pending Payments: -0.00 Total Amount Due and Payable: = 0.0:1 (State amount due is 0.01) (Local amount due is 0, 00) rotail Ainnoun't Due and Payable may not refiect. all payarients or discolunts, =011 E�--t-t- texas.gov Texas Records and Information Locator (TRAIL) � State Link Policy Texas Homeland Security 1 Texas Veterans Portal Glenn Hegar, Texas Comptroller - Home Contact Us Privacy and Security Policy } Accessibility Policy ; Link Policy g Public Information Art Compact with Texans Sales and Use Tax Return Suulnwvy Orighm I Return for Period Endillg AL]g ,31-„ 2()1'/ (1-708) Taxpayer ID: 32064306841 Taxpayer Name: MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC Date and Time: 12/19/2017 10:26:56 AM redits. Taken on Taxable Purchases redits taken? N icensed Customs Broker Exported Sales ales tax refunded on exported items? N Loc # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Rate.0625) Due Local Tax Rate Due 00001 331,205 304,71.9 0 304,713 19,044.56 304,713 .07000 6,094.76 00002 262,484 204,578 0 204,578 12,786.13 204,578 .02040 4,091.56 04004 0 0 0 0 0.04 0 .02000 0.00 00005 0 0 0 0 0.00 0 .02000 0.00 Subtotal 593,689 509,291 0 509,291 31,830.69 +509,291 10,.185.82 Total Tax for Locations 42,016.51 Total Tax Due: = 42,016.51 Prior Payments: -41,806.43 Timely Filing Discount: -210.08 Balance Due: = 0.00 Pending Payments: -0.00 Total Amount Due and Payable: ® 0.00 Prink Return to Menu. texas.gov C' Texas Records and Information Locator (TRAIL) N State Link Policy C Texas Homeland Security A Texas Veterans Portal Glenn Hegar, Texas Comptroller . Home . Contact Us Privacy and Security Policy I Accessibility Policy � Link Policy � Public Information Act 9 Compact with Texans Sales and. Use Tax R Lurn Suinnua y Original Return for Periur,i. Fading S'a,P 30, 201 / (1709) Taxpayer ID: 32064306841 Taxpayer Name: MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC Date and Time: 12/19/2017 10:27:25 AM :rediits Taken on Taxable purchases :redits taken? Ni .1censed customs Braker Exported Sales ales tax refunded on exported items? Ni Location Summar Lac # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax. Sales sales 'purchases (Rate .0625) Due Local Tax Rate due 00001 393,084 358,617 0 358,617 22,413.56 358,617 02000 7,1.72..34 00002 376,147 297,643 0 297,643 18,602.69 297,643 .02000 5,952.86 00004 0 0 0 0 0,00 0 .02000 0.00 00005 0 0 0 0 0.00 0 .02000 0.00 Subtotal 769,231 656,260 0 656,260 41,01.6.25 656,260 13,125.20 Total Tax for Locations 54,141.45 Total Tax Due: = 54,141.45 Prior Payments: -' 53,870.74 Timely Filing Discount: -270.71 Balance Due: = 0.00 Pending Payments: -0.00 Total Amount Due and P'ayabl'e: = 0.00 Print Return t0 Menu texas.gov Texas Records and Information Locator (TRAIL) r State Link Policy Texas Homeland Security 1 Texas Veterans Portal Tenn Negar, Texas Comptroller • Home Contact Us Privacy and Security Policy Accessibility Policy i Link Policy M Public Information Act I Compact with Texans Sales and UseTax 01igjnal Return for Period Ending Oct 31, 2017 0710) Taxpayer ID: 32064306841 Taxpayer Name: MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC Date and Timer 12/19/2017 10:27:47 AM redi:ts Taken on Taxable Purchases redits taken? N icensed Customs Broker Exported Sales ales tax refunded on exported items? N Location bur"mary Loc Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Rate.0625) Due Local Tax Rate Due 00001 360,825 323,432 0 323,432 20,214,50 323,432 102000 6,468,64 00002 379,355 298,267 0 298,267 18,641.69 298,267 .02000 5,965.34 00003 0 0 0 0 0.00 0 .02000 0.00 00004 0 0 0 a 0,00 0 .02000 0.00 00005 0 0 0 0 0.00 0 .02000 0.00 Subtotal 740,180 621,699 0 621,699 38,656.19 621,699 12,433.98 Total Tax for Locations 51,290.17 Total Tax Due: ® 51,290.17 Prior Payments: -51,033.72 Timely Filing Discount: -256.45 Balance Due: = 0.00 Pending Payments: -0.00 Total Amount Due and Payable- 0.00 - Print Eit�'T�-io =M. I texas.gov �, Texas Records and Information Locator (TRAIL) { State Link Policy Texas Homeland Security Texas Veterans Portaf Glenn Hegar, Texas Comptroller - Home Contact Us Privacy and Security Policy I Accessibility Policy � Link Policy B Public information Act � Compact with Texans Sales and, Lfsel'ax Return Strnnuary Or°'igiUr 1J .Ra ttrr1 I,orPeriod Ending 'l' OV 30, 2()L"/ (17W - Taxpayer 1D:32064306841 Taxpayer Name: MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC Date and Time: 12/19/201.7 10:28:09 AM redlts Taken on Taxable Purchases redits taken? N icensed Customs Broker Exported Sales ales tax refunded on exported Items? N Loc # Total Taxable Taxable Subject to State Tax State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Rate.0625) Due Local Tax Rate Due 00001 279,936 252,318 0 252,318 15,769.88 252,318 .02000 5,046.36 00002 335,018 270,729 0 270,729 16,920.55 270,729 ,02000 5,414.58 ... 00003 0 0 0 0 0.00 0 .02000 0.00 00004 0 0 0 0 0.00 0 .02000 0.00 00005 0 0 0 0 0.00 0 .02000 0.00 Subtotal 617,954 523,047 0 523,047 32,690.44 523,047 10,460.94 Total Tax for Locations 43,151.38 Total Tax Due: = 43,161.38 Balance Due: = 43,161.39 Pending Payments: -42,935.63 Total Amount Due and Payable: = 216.76 (State amount due is 0.00) (Local amount due is 215.76) Total Airnauint Due and Payable rrra'y not reflect all payments Or diasecNr,rrtts. Print Eturn to tA..0. texas.gov r Texas Records and Information Locator (TRAIL) ! State Link Policy Texas Homeland Security p Texas Veterans Portal Glenn Hegar, Texas Comptroller Hume Contact us Privacy and Security PoEicy 6 Accessibility Policy � Link Policy 9 Public Information Act � Compact with Texans Sales and Use,rax Original Return for Period; Ending 12/31/2017 (1712) Confin'nation: You Have Eifel Successfully Please do NOT send a paper return. Reference Number: 1618124442 Date and Time of Filing: 01/16/2016 12.59.58 PM Taxpayer ID: 32064306841 Taxpayer Name: MENDEL 76 SOUTHEAST TEXAS INVESTMENTS, LLC Taxpayer Address: 4721 GARTH, RD STE C2 BAYTOWN , TX 77521 - 2153 Entered by: Kris Gant Email Address- ihawkins@hawkinsmanagement.net Telephone Number: (281) 428-0100 Ip Address: 73.6.242.93 Credits Taken on Taxable Purchases Credits taken? No Licensed Customs Broker Exported Sales Sales tax refunded on exported items? No Loc # Total Taxable Taxable Subject to state Tax State Tax Subject to Local Tax Local Tax Sales Sales Purchases (Rate.062S) Due Local Tax Rate Due 00001 335,061 306,425 0 306,425 19,151..56 306,42.5 .02000 6,124.50 00002 262,167 197,706 0 197,706 12,356.63 197,706 .02004 3,954.12 00003 0 0 0 0 0.00 0 .02000 0.00 00004 0 0 0 0 0.04 0 .02000 0.04 00005 0 0 0 0 0.00 0 .02000 4.00 Subtotal 597,226 504,131 0 504,131 31,508.19 504,131 10,082.62 Total Tax for Locations 41.,590.,81 Total Tax Due: = 41,5590.81 Timely Filing Discount: -207.95 Balance Due: = 41,382.86 Pending Payments: -0.010 Total Amount Due and Payable: = 41,382.86 (State amount due is 31,350.65) (Local amount due is 10,032.21) Payment Summary State Amount: 31350.65 Local Amount: 10032.21 Amount to pay: $41,382.86 Electronic Check: $,41,362.86 Payment Reference Number: 1618124440 Trace Number: 29422948 Type of Bank Account: CHECKING Accountholder Name: Pipeline Grill/Washabeeria Bank Routing Number: 113110256 Bank Account Number: ***********6676 Payment Effective Date: 01/18/2018 Print Return to Menu File for Another Taxpayer texas.gov p Texas Records and Information Locator (TRAIL) N, State Link Policy Texas Homeland Security I Texas Veterans Portal Glenn Hegar, Texas Comptroller 4 Home Contact Us Privacy and Security Policy � Accessibility Policy 9 Link Policy I Public Information Act � Compact with Texans